Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$51.6B
| $36.7M | 0.09% |
761,882
-7,800
| -1% | -$376K |
|
|
ORBC
277
DELISTED
ORBCOMM, Inc.
ORBC
| $36.7M | 0.09% |
3,502,186
+1,520,108
| +77% | +$15.9M |
|
|
ESV
278
DELISTED
Ensco Rowan plc
ESV
| $36.5M | 0.09% |
1,530,364
+492,500
| +47% | +$11.8M |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $36.4M | 0.09% |
160,548
-32,213
| -17% | -$7.29M |
|
280
Costco
COST
$424B
| $36.3M | 0.09% |
221,210
-206,500
| -48% | -$33.9M |
|
281
GoDaddy
GDDY
$20.1B
| $36.3M | 0.09% |
835,000
-390,000
| -32% | -$17M |
|
282
Protagonist Therapeutics
PTGX
$3.71B
| $36.3M | 0.09% |
2,056,076
| – | – |
|
283
Western Digital
WDC
$31.4B
| $36.3M | 0.09% |
555,444
-105,047
| -16% | -$6.86M |
|
284
Corning
GLW
$59.7B
| $36.1M | 0.09% |
1,205,721
-93,400
| -7% | -$2.79M |
|
285
Edison International
EIX
$21B
| $35.7M | 0.09% |
462,571
-1,430,800
| -76% | -$110M |
|
286
Ross Stores
ROST
$50B
| $35.4M | 0.09% |
548,677
-8,176
| -1% | -$528K |
|
287
AvalonBay Communities
AVB
$27.4B
| $35.1M | 0.09% |
196,582
-2,100
| -1% | -$375K |
|
288
Energizer
ENR
$1.96B
| $35M | 0.09% |
760,010
+140,000
| +23% | +$6.45M |
|
289
Synchrony
SYF
$28.6B
| $34.6M | 0.08% |
1,115,711
-142,100
| -11% | -$4.41M |
|
290
Digital Realty Trust
DLR
$55.5B
| $34.5M | 0.08% |
291,700
+62,100
| +27% | +$7.35M |
|
291
Stryker
SYK
$151B
| $34.5M | 0.08% |
242,906
-147,045
| -38% | -$20.9M |
|
292
Equity Residential
EQR
$25B
| $34.4M | 0.08% |
521,033
-5,500
| -1% | -$363K |
|
|
VVC
293
DELISTED
Vectren Corporation
VVC
| $34.3M | 0.08% |
522,134
+22,134
| +4% | +$1.46M |
|
294
Abeona Therapeutics
ABEO
$352M
| $34.1M | 0.08% |
79,996
+1,996
| +3% | +$851K |
|
295
e.l.f. Beauty
ELF
$7.59B
| $33.8M | 0.08% |
1,500,000
-1,101,866
| -42% | -$24.8M |
|
296
Archer Daniels Midland
ADM
$29.8B
| $33.8M | 0.08% |
794,192
+491,600
| +162% | +$20.9M |
|
297
Clearway Energy Class C
CWEN
$3.38B
| $33.8M | 0.08% |
+1,748,700
| New | +$33.7M |
|
298
International Paper
IP
$25.5B
| $33.6M | 0.08% |
624,193
-6,442
| -1% | -$347K |
|
|
GOOS
299
Canada Goose Holdings
GOOS
$1.27B
| $33.6M | 0.08% |
1,632,700
| – | – |
|
300
Ventas
VTR
$30.8B
| $33.2M | 0.08% |
510,300
+3,700
| +0.7% | +$241K |
|